Walleye Trading LLC Call Options Transactions in Q3 2025

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALLY
Ally Financial Inc.

Financial Services
-9.3K
- 3.19%
$36.95 - $44.58 $344K - $415K
282K $11.1M
BFH
Bread Financial Holdings, Inc.

Financial Services
-4.9K
- 32.03%
$55.77 - $66.98 $273K - $328K
10.4K $580K
ASAN
Asana, Inc.

Technology
-21.7K
- 39.96%
$12.8 - $15.35 $278K - $333K
32.6K $435K
EQR
Equity Residential

Real Estate
200
+ 0.17%
$62.3 - $68.34 $12.5K - $13.7K
115K $7.42M
FVRR
Fiverr International Ltd.

Communication Services
-10K
- 84.75%
$21.37 - $29.7 $214K - $297K
1.8K $43K
RDW
Redwire Corp

Industrials
-3.7K
- 10.31%
$7.87 - $19.41 $29.1K - $71.8K
32.2K $282K
FUBO
Fubo Tv Inc.

Communication Services
-85.3K
- 48.97%
$3.31 - $4.56 $282K - $389K
88.9K $368K
FOXA
Fox Corp

Communication Services
-7.1K
- 34.8%
$53.87 - $63.06 $382K - $448K
13.3K $838K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-5.3K
- 13.18%
N/A
34.9K $2.01M
VTRS
Viatris Inc

Healthcare
-41.2K
- 39.05%
$8.74 - $10.69 $360K - $440K
64.3K $636K
KC
Kingsoft Cloud Holdings LTD

Technology
-24.9K
- 98.03%
$11.52 - $17.47 $287K - $435K
500 $7K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.2K
- 66.67%
$311.12 - $482.13 $373K - $579K
600 $273K
FICO
Fair Isaac Corp

Technology
3K
+ 20.69%
$1311.26 - $1869.83 $3.93M - $5.61M
17.5K $26.2M
UHS
Universal Health Services Inc

Healthcare
-2.1K
- 43.75%
$154.95 - $204.44 $325K - $429K
2.7K $551K
FLO
Flowers Foods Inc

Consumer Defensive
-17.6K
- 54.83%
$12.68 - $16.76 $223K - $295K
14.5K $189K
RNG
Ring Central, Inc.

Technology
-11.7K
- 22.24%
$23.62 - $32.44 $276K - $380K
40.9K $1.16M
SM
Sm Energy CO

Energy
-13.6K
- 42.37%
$24.97 - $28.98 $340K - $394K
18.5K $461K
NBR
Nabors Industries LTD

Energy
-14.2K
- 73.96%
$29.58 - $42.5 $420K - $604K
5K $204K
ETR
Entergy Corp

Utilities
-5K
- 38.76%
$80.93 - $93.55 $405K - $468K
7.9K $736K
TMDX
Trans Medics Group, Inc.

Healthcare
-1.2K
- 12.77%
$103.61 - $132.04 $124K - $158K
8.2K $920K
FIVN
Five9, Inc.

Technology
-3.7K
- 3.35%
$24.05 - $29.16 $89K - $108K
107K $2.58M
BJRI
B Js Restaurants Inc

Consumer Cyclical
1.7K
+ 5.99%
$29.75 - $46.78 $50.6K - $79.5K
30.1K $918K
DV
Double Verify Holdings, Inc.

Technology
-23.2K
- 98.72%
$11.86 - $16.27 $275K - $377K
300 $3K
ESLT
Elbit Systems LTD

Industrials
-800
- 80.0%
$429.99 - $509.8 $344K - $408K
200 $101K
LII
Lennox International Inc

Industrials
-600
- 85.71%
$516.18 - $664.54 $310K - $399K
100 $52K
SEMR
Se Mrush Holdings, Inc.

Technology
-37K
- 82.96%
$7.08 - $10.0 $262K - $370K
7.6K $53K
GDRX
Good Rx Holdings, Inc.

Healthcare
-62.4K
- 53.15%
$3.47 - $5.12 $217K - $319K
55K $232K
STM
St Microelectronics N.V.

Technology
-11.3K
- 73.38%
$24.77 - $33.41 $280K - $378K
4.1K $115K
GSL
Global Ship Lease, Inc.

Industrials
-13.7K
- 94.48%
$26.17 - $33.06 $359K - $453K
800 $24K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-27.5K
- 27.36%
$28.71 - $37.46 $790K - $1.03M
73K $2.58M
APPS
Digital Turbine, Inc.

Technology
-61.8K
- 85.83%
$3.86 - $6.4 $239K - $396K
10.2K $65K
TRV
Travelers Companies, Inc.

Financial Services
-1.6K
- 21.33%
$250.62 - $279.43 $401K - $447K
5.9K $1.65M
CSGP
Costar Group, Inc.

Real Estate
-6.3K
- 14.58%
$81.42 - $96.83 $513K - $610K
36.9K $3.11M
OGN
Organon & Co.

Healthcare
-41.2K
- 54.5%
$8.4 - $10.85 $346K - $447K
34.4K $367K
PFGC
Performance Food Group CO

Consumer Defensive
-4.2K
- 93.33%
$88.19 - $102.08 $370K - $429K
300 $29K
CVLT
Commvault Systems Inc

Technology
-4.8K
- 12.9%
$163.43 - $195.41 $784K - $938K
32.4K $6.12M
LUV
Southwest Airlines CO

Industrials
-4.1K
- 0.91%
$29.06 - $37.7 $119K - $155K
447K $14.3M
EOLS
Evolus, Inc.

Healthcare
-29.5K
- 47.73%
$5.77 - $9.73 $170K - $287K
32.3K $198K
IVZ
Invesco Ltd.

Financial Services
-30.2K
- 67.26%
$16.17 - $23.0 $488K - $695K
14.7K $337K
AMCR
Amcor PLC

Consumer Cyclical
-41K
- 97.16%
$7.97 - $9.94 $327K - $408K
1.2K $9K
SCCO
Southern Copper Corp

Basic Materials
-6.3K
- 32.98%
$90.54 - $121.36 $570K - $765K
12.8K $1.55M
TAP
Molson Coors Beverage CO

Consumer Defensive
-6.1K
- 16.01%
$44.09 - $52.81 $269K - $322K
32K $1.45M
APD
Air Products & Chemicals, Inc.

Basic Materials
-700
- 3.26%
$265.78 - $299.3 $186K - $210K
20.8K $5.67M
RS
Reliance Steel & Aluminum CO

Basic Materials
-100
- 0.9%
$277.33 - $343.66 $27.7K - $34.4K
11K $3.09M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4.3K
- 11.14%
$25.5 - $35.2 $110K - $151K
34.3K $874K
FRSH
Freshworks Inc.

Technology
-22.2K
- 49.12%
$11.77 - $15.36 $261K - $341K
23K $270K
QFIN
360 Digi Tech, Inc.

Financial Services
-2.6K
- 11.35%
$28.11 - $44.4 $73.1K - $115K
20.3K $584K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
2.2K
+ 4.37%
$30.62 - $52.91 $67.4K - $116K
52.5K $2.01M
TEX
Terex Corp

Industrials
-11.3K
- 32.1%
$48.36 - $53.52 $546K - $605K
23.9K $1.23M
Activity Summary
Buys All Purchases 749 New Holdings 402 Increased Positions 347 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 1620 Puts 1595
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